The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCOS DORADOS HOLDINGS INC-A | Com | G0457F107 | 42,499 | 5,246,829 | SH | SOLE | 5,246,829 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 10,706 | 185,230 | SH | SOLE | 185,230 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 15,123 | 1,702,410 | SH | SOLE | 1,702,410 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,919 | 140,248 | SH | SOLE | 140,248 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 2,499 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 3,432 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 19,528 | 751,661 | SH | SOLE | 751,661 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Com | 38500T101 | 22,863 | 17,574,599 | SH | SOLE | 17,574,599 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 39,557 | 1,851,030 | SH | SOLE | 1,851,030 | 0 | 0 | ||
NUTRIEN LTD | Com | 67077M108 | 27,857 | 581,436 | SH | SOLE | 581,436 | 0 | 0 | ||
ROYAL GOLD INC | Com | 780287108 | 700 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 41,067 | 638,773 | SH | SOLE | 638,773 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | Com | 87936R106 | 29,993 | 2,094,469 | SH | SOLE | 2,094,469 | 0 | 0 | ||
TIDEWATER INC | Com | 88642R109 | 37,177 | 1,928,274 | SH | SOLE | 1,928,274 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 12,923 | 434,397 | SH | SOLE | 434,397 | 0 | 0 |